Nationwide Fund Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,758
| Closed | -$1.39M | – | 59 |
|
|
2017
Q3 | $1.39M | Sell |
36,758
-17,200
| -32% | -$649K | 0.01% | 1615 |
|
|
2017
Q2 | $2.25M | Buy |
53,958
+20,139
| +60% | +$841K | 0.01% | 1376 |
|
|
2017
Q1 | $1.26M | Sell |
33,819
-73,626
| -69% | -$2.73M | 0.01% | 1623 |
|
|
2016
Q4 | $4.06M | Sell |
107,445
-171,874
| -62% | -$6.49M | 0.02% | 1098 |
|
|
2016
Q3 | $7.75M | Sell |
279,319
-5,230
| -2% | -$145K | 0.03% | 747 |
|
|
2016
Q2 | $7.22M | Sell |
284,549
-9,077
| -3% | -$230K | 0.03% | 756 |
|
|
2016
Q1 | $7.43M | Buy |
293,626
+2,859
| +1% | +$72.3K | 0.03% | 733 |
|
|
2015
Q4 | $7.69M | Sell |
290,767
-25,700
| -8% | -$679K | 0.03% | 704 |
|
|
2015
Q3 | $7.91M | Buy |
316,467
+78,759
| +33% | +$1.97M | 0.04% | 643 |
|
|
2015
Q2 | $5.7M | Buy |
237,708
+9,700
| +4% | +$233K | 0.02% | 894 |
|
|
2015
Q1 | $6.02M | Buy |
228,008
+12,703
| +6% | +$335K | 0.02% | 889 |
|
|
2014
Q4 | $5.6M | Sell |
215,305
-30,900
| -13% | -$803K | 0.02% | 874 |
|
|
2014
Q3 | $5.46M | Buy |
246,205
+60,600
| +33% | +$1.34M | 0.02% | 904 |
|
|
2014
Q2 | $4.55M | Buy |
185,605
+3,140
| +2% | +$76.9K | 0.02% | 1031 |
|
|
2014
Q1 | $4.62M | Sell |
182,465
-51,900
| -22% | -$1.31M | 0.02% | 909 |
|
|
2013
Q4 | $5.53M | Sell |
234,365
-24,900
| -10% | -$587K | 0.02% | 900 |
|
|
2013
Q3 | $4.86M | Buy |
259,265
+63,600
| +33% | +$1.19M | 0.02% | 927 |
|
|
2013
Q2 | $4.32M | Buy |
+195,665
| New | +$4.32M | 0.02% | 880 |
|